Filer Name: CAPSTONE TRITON FINANCIAL GROUP, LLC
CIK: 1811805
Period: 2024-12-31
Filed At: 2025-03-10
Number of Holdings: 107
Portfolio Value: $0.16B

Capstone Triton Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 55,371 $14M 8.67% -3.0% -
AMZN US AMAZON.COM INC 27,348 $6M 3.75% -3.2% -
NVDA US NVIDIA CORP 41,441 $6M 3.48% -1.4% -
WMT US WALMART INC 54,630 $5M 3.08% -2.7% -
MSFT US MICROSOFT CORP 11,300 $5M 2.98% -2.5% -
GOOG US ALPHABET INC-CL C 21,864 $4M 2.60% -2.1% -
VNLA US JANUS HENDERSON SHORT DURATI 84,987 $4M 2.60% -2.0% -
COST US COSTCO WHOLESALE CORP 4,111 $4M 2.35% -1.7% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 54,281 $4M 2.34% -1.3% -
QQQM US INVESCO NASDAQ 100 ETF 15,968 $3M 2.10% -1.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,908 $3M 1.96% -0.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 25,317 $3M 1.82% -3.6% -
IVV US ISHARES CORE S&P 500 ETF 4,885 $3M 1.80% -1.6% -
KO US COCA-COLA CO/THE 40,573 $3M 1.58% 0.8% -
MRVL US MARVELL TECHNOLOGY INC 22,556 $2M 1.56% -1.0% -
CSCO US CISCO SYSTEMS INC 41,672 $2M 1.54% -0.5% -
BALT US INN DEFINED WEALTH SHIELD 77,395 $2M 1.52% -6.6% -
AMAT US APPLIED MATERIALS INC 14,515 $2M 1.48% 0.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 37,721 $2M 1.47% -2.9% -
ABT US ABBOTT LABORATORIES 20,350 $2M 1.44% -0.1% -
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